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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.95B invested in ICU Medical in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
69
Reduced
85
Closed
27
Calls
$632K
Puts
$4.37M
Net Calls
-$3.74M
Net Calls Change
-$5.79M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$313M
2
Millennium Management
Millennium Management
New York
$66.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
4
Citadel Advisors
Citadel Advisors
Florida
$18.1M
5
Bank of America
Bank of America
North Carolina
$45.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$86.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.3M
4
CIP
Champlain Investment Partners
Vermont
$69.7M
5
GT
Glenmede Trust
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$978K -$925K -4,977 -49%
CONA
127
Capital One National Association
New York
$934K -$8.18K -44 -0.9%
EP
128
Elkfork Partners
Oregon
$897K +$37.9K +204 +4%
RE
129
RBC Europe
United Kingdom
$844K +$844K +4,540 New
BFO
130
Boston Family Office
Massachusetts
$836K – – –
MOACM
131
Mutual of America Capital Management
New York
$836K +$836K +4,500 New
JG
132
Jefferies Group
New York
$806K +$806K +4,338 New
BIM
133
Barton Investment Management
Pennsylvania
$795K – – –
QIM
134
Quantitative Investment Management
Virginia
$761K -$4.84M -26,100 -86%
GHCM
135
Glen Harbor Capital Management
California
$739K +$31.2K +168 +4%
MSA
136
Mason Street Advisors
Wisconsin
$705K +$15.6K +84 +2%
VFA
137
Virtus Fund Advisers
Connecticut
$694K -$43.1K -232 -6%
AG
138
Advisor Group
Arizona
$634K -$60.9K -328 -9%
CGH
139
Crossmark Global Holdings
Texas
$619K +$619K +3,329 New
PIA
140
Piedmont Investment Advisors
North Carolina
$607K +$1.86K +10 +0.3%
SGAM
141
Smith Group Asset Management
Texas
$601K +$93K +500 +18%
MCIM
142
Meadow Creek Investment Management
Georgia
$581K +$24.5K +132 +4%
CSS
143
Cubist Systematic Strategies
Connecticut
$572K +$572K +3,077 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$555K +$3.71K +20 +0.7%
SGI
145
Summit Global Investments
Utah
$539K -$18.6K -100 -3%
VF
146
Virtu Financial
New York
$494K +$494K +2,659 New
KMC
147
Kirr Marbach & Co
Indiana
$445K +$2.79K +15 +0.6%
FIM
148
Freedom Investment Management
Connecticut
$438K -$46.2K -249 -10%
FA
149
FDx Advisors
Illinois
$428K -$51.1K -275 -11%
FCM
150
Flinton Capital Management
Pennsylvania
$422K +$17.8K +96 +4%
4 5
6
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